T. Rowe Price Associates
ABCM

T. Rowe Price Associates’s Abcam PLC ABCM Stock Holding History

T. Rowe Price Associates’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,696,778
Closed -$38.4M – 2944
2023
Q3 		$38.4M Sell
1,696,778
-1,682,474
-50% -$38.7M 0.01% 762
2023
Q2 		$82.7M Sell
3,379,252
-12,125,920
-78% -$209M 0.01% 570
2023
Q1 		$209M Buy
15,505,172
+9,191,222
+146% +$137M 0.03% 376
2022
Q4 		$98.2M Buy
+6,313,950
New +$98.6M 0.02% 500
2022
Q3 		– Sell
-1,553,124
Closed -$22.5M – 3060
2022
Q2 		$22.5M Buy
1,553,124
+323,670
+26% +$5.01M ﹤0.01% 1135
2022
Q1 		$22.5M Buy
1,229,454
+21,521
+2% +$381K ﹤0.01% 1204
2021
Q4 		$28.4M Sell
1,207,933
-40,223
-3% -$900K ﹤0.01% 1192
2021
Q3 		$25.3M Buy
1,248,156
+857
+0.1% +$17.1K ﹤0.01% 1238
2021
Q2 		$23.7M Buy
1,247,299
+19,667
+2% +$392K ﹤0.01% 1259
2021
Q1 		$23.6M Buy
1,227,632
+27,022
+2% +$595K ﹤0.01% 1237
2020
Q4 		$25.9M Buy
+1,200,610
New +$23.3M ﹤0.01% 1153

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

T. Rowe Price Associates's ABCM Position: Q4 2023 in Review

T. Rowe Price Associates sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 1,696,778 shares — an estimated $38.4M sold.

T. Rowe Price Associates first reported a position in ABCM in Q4 2020 and held it in 11 quarters. The position peaked at $209M in Q1 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • T. Rowe Price Associates reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,696,778 Abcam PLC shares in Q4 2023, an estimated $38.4M.
  • T. Rowe Price Associates first reported a position in Abcam PLC in Q4 2020 and held it in 11 quarters.
  • T. Rowe Price Associates's Abcam PLC position peaked at $209M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.